BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) цена на заеднички фонд и вести

Почетна страницаDMBVX • Заеднички фонд

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

21 фев. · USD · MUTF · Оградување

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

DMBCX0,16 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

Заеднички фонд

Прет. посл. цена

12,13 $

Поврат за тековна година до денешен датум

0,15 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

213,11 М USD

Принос

3,44 %

Влезна провизија

Датум на создавање

31.8.2016 г.

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